Asset Management One
WAC

Asset Management One’s Walter Investment Mgt Corp WAC Stock Holding History

Asset Management One’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,300
Closed -$204K – 1323
2014
Q3 		$204K Sell
9,300
-2,200
-19% -$57.6K ﹤0.01% 1164
2014
Q2 		$342K Sell
11,500
-2,400
-17% -$68.5K 0.01% 1025
2014
Q1 		$415K Sell
13,900
-4,400
-24% -$132K 0.01% 953
2013
Q4 		$647K Buy
+18,300
New +$689K 0.01% 879

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's WAC Position: Q4 2014 in Review

Asset Management One sold out of Walter Investment Mgt Corp (WAC) in Q4 2014, closing a stake of 9,300 shares — an estimated $204K sold.

Asset Management One first reported a position in WAC in Q4 2013 and held it in 4 quarters. The position peaked at $647K in Q4 2013. 96 funds tracked by Wall St. Rank hold WAC as of Q4 2014.

  • Asset Management One reported no remaining Walter Investment Mgt Corp position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 9,300 Walter Investment Mgt Corp shares in Q4 2014, an estimated $204K.
  • Asset Management One first reported a position in Walter Investment Mgt Corp in Q4 2013 and held it in 4 quarters.
  • Asset Management One's Walter Investment Mgt Corp position peaked at $647K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.